Raiffeisen Bank International AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Raiffeisen Bank International AG with $7.5B in long positions as of Q3 2025, 44% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value: $7.5B
Top 10 Concentration: 34%
Top Sector: Technology (44%)
US Exposure: 94%
Market Cap Focus: Mega Cap
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

43.50%

Healthcare

11.30%

Financial Services

11.30%

Industrials

9.10%

Communication Services

8.40%

Consumer Cyclical

6.50%

Consumer Defensive

3.10%

Basic Materials

2.90%

Real Estate

1.50%

Energy

1.10%

Utilities

0.50%

Industry Breakdown

110 industries across all sectors

Semiconductors

Technology

16.14%

Software - Infrastructure

Technology

10.00%

Internet Content & Information

Communication Services

6.64%

Consumer Electronics

Technology

5.26%

Software - Application

Technology

5.05%

Drug Manufacturers - General

Healthcare

4.02%

Financial - Credit Services

Financial Services

3.66%

Medical - Diagnostics & Research

Healthcare

2.68%

Financial - Data & Stock Exchanges

Financial Services

2.41%

Specialty Retail

Consumer Cyclical

2.38%

Chemicals - Specialty

Basic Materials

2.38%

Communication Equipment

Technology

2.35%

Market Cap Distribution

Mega Cap (> $200B)

48.69%

Large Cap ($10B - $200B)

46.60%

Mid Cap ($2B - $10B)

2.88%

Small Cap ($300M - $2B)

0.41%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

1.31%

Portfolio Concentration

Top 10 Holdings %

33.64%

Top 20 Holdings %

44.8%

Top 50 Holdings %

67.24%

Top 100 Holdings %

85.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.46%

International

5.54%

Countries

Largest Int'l Market

Ireland - 1.92%

United States of America

94.46% ($7.1B)

542 holdings

Ireland

1.92% ($144.0M)

14 holdings

United Kingdom

1.22% ($91.2M)

7 holdings

Luxembourg

0.83% ($62.2M)

2 holdings

Taiwan

0.60% ($45.3M)

1 holdings

Israel

0.39% ($29.4M)

5 holdings

Singapore

0.16% ($12.2M)

2 holdings

Netherlands

0.12% ($9.0M)

4 holdings

Switzerland

0.10% ($7.3M)

3 holdings

Peru

0.06% ($4.8M)

1 holdings

Bermuda

0.03% ($2.4M)

2 holdings

Uruguay

0.03% ($2.0M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.3 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.009%
Avg. Position Weight: 0.17%
Largest Position: Nvidia CorpNVDA - 7.33%
Largest Ownership Stake: ACM Research, Inc. Class A Common StockACMR - 0.68%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.05%
Largest Position: Nvidia CorpNVDA - 7.33% (Q3 2025)
Largest Ownership Stake: Hain Celestial Group IncHAIN - 2.29% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.9%
Value Traded: $517.57M
Positions Added: 83
Positions Exited: 113

Historical (Since Q4 2024)

Avg. Turnover Ratio: 17.2%
Avg. Positions Added: 187
Avg. Positions Exited: 48
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 5.6%
Q2 2025

Raiffeisen Bank International AG Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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